SCHD: When 20% Energy Exposure Becomes 100% Problem (Downgrade)
Seeking Alpha·2025-09-29 14:13
My previous neutral thesis on Schwab U.S. Dividend Equity ETF™ (NYSEARCA: SCHD ) has played out well. The fund has been lagging since late June, returning just 4% compared to +7% from the S&P500. Overall, I gained some profits onI am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In ...